EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.23%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$8.12M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
ProShares Short S&P500
SH
|
$4.59M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.75M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.57M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.45% |
| 3 | Energy | 2.26% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.64M | 1.13% | 72,209 -19,031 | -21% | -$959K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.41M | 1.06% | 46,211 +1,345 | +3% | +$99.3K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.04% | 8,134 +191 | +2% | +$78.5K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.95% | 42,125 +8,728 | +26% | +$635K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.04M | 0.95% | 24,474 +9,437 | +63% | +$1.17M |
|
31
Microsoft
MSFT
$3.77T
| $3.02M | 0.94% | 11,459 +351 | +3% | +$92.5K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.76% | +99,171 | New | +$2.43M |
|
33
JPMorgan Chase
JPM
$829B
| $2.2M | 0.69% | 16,911 -291 | -2% | -$37.9K |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.13M | 0.66% | 42,286 +37,622 | +807% | +$1.89M |
|
35
Global X MLP ETF
MLPA
$1.86B
| $2.03M | 0.63% | 48,807 +676 | +1% | +$28.1K |
|
36
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.92M | 0.6% | 48,447 -1,894 | -4% | -$75K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.58% | 12,797 +2,856 | +29% | +$413K |
|
38
Amazon
AMZN
$2.44T
| $1.74M | 0.54% | 16,882 -1,700 | -9% | -$176K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.49% | +23,346 | New | +$1.58M |
|
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $1.39M | 0.43% | 30,810 +1,162 | +4% | +$52.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.41% | 8,500 +306 | +4% | +$47.4K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.37% | 7,629 +307 | +4% | +$47.3K |
|
43
Blackstone Secured Lending
BXSL
$6.88B
| $1.14M | 0.35% | 44,646 +2,523 | +6% | +$64.4K |
|
44
Albemarle
ALB
$9.99B
| $1.1M | 0.34% | 4,983 -68 | -1% | -$15.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.34% | 5,354 +771 | +17% | +$157K |
|
46
Walmart
WMT
$774B
| $1.04M | 0.33% | 7,026 +897 | +15% | +$133K |
|
47
Freedom Day Dividend ETF
MBOX
$123M
| $1.01M | 0.32% | 40,605 -105 | -0.3% | -$2.62K |
|
48
Visa
V
$683B
| $988K | 0.31% | 4,382 +217 | +5% | +$48.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 0.31% | 3,192 +160 | +5% | +$49.4K |
|
50
Home Depot
HD
$405B
| $966K | 0.3% | 3,272 +34 | +1% | +$10K |
|